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ETF ProvidersNuveenNSCR

NSCR ETF · Nuveen Sustainable Core Equity ETF

The NSCR Exchange Traded Fund (ETF) is provided by Nuveen. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/6/2026, 7:59 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+5.14%
Last price
$25.60
-11.70%
1M perf.
-1.42%
1M flows
N/A
AuM
€4.8M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
NSCR
$25.60
-11.70%

Performance & flows

January 6, 2026 → April 6, 2026
0-12-10-8-6-4-20%FEBMARAPRFEBMARAPR
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NSCR
$25.57
-7.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.42%
-7.49%
+25.96%
N/AN/A
+1.32%
+1.32%
-6.24%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
67092P748
ISIN
US67092P7481
AuM
€4.8M
E/R
0.45%
ESG Consensus®
esg grade icon
More details
NAV
4/6/2026
$25.57
1D NAV change
+0.52%
Dividend policy
No. of holdings
50
Inception date
3/5/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
An actively managed U.S. large cap core equity portfolio that seeks favorable long-term total return by investing in companies aligned with three investment themes: Energy Transition and Innovation, Inclusive Growth, and Strong Governance.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.49%
+25.96%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
95.22%
Panama
1.57%
Unavailable
2.64%
Other
0.56%
Sectors
Information Technology
28.00%
Consumer Discretionary
12.78%
Health Care
11.40%
Industrials
11.36%
Communication Services
9.34%
Financials
9.07%
Materials
4.75%
Utilities
2.82%
Unavailable
6.72%
Other
3.77%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
APPLE
MICROSOFT-T
NVIDIA
JOHNSON&JOHNSON
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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LILLY
ALPHABET INC-CL
AMERICAN ELECTRIC POWER
MASTERCARD
CUMMINS
CISCO-T
TJX
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Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.37B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%

Frequently asked questions about NSCR

What does Nuveen Sustainable Core Equity ETF, NSCR, invest in?

NSCR is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of NSCR?

NSCR carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was NSCR launched?

NSCR was introduced to the market on March 5, 2024. It trades on United States

Who is the ETF issuer of NSCR?

Nuveen Sustainable Core Equity ETF, NSCR, is provided by Nuveen. Learn more about Nuveen here.

What is the current assets under management (AUM) of NSCR?

NSCR oversees €4.8M in assets as of April 6, 2026.

How has NSCR performed lately?

Based on data from April 6, 2026, NSCR returned -1.42% over the past month, -7.49% over the last three months and -6.24% year-to-date.

Does NSCR distribute dividends?

NSCR follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 16.33%.

What are the main country or region exposures of NSCR?

As of February 28, 2026, NSCR has significant geographic allocations in USA and Panama.

In which sector or theme does NSCR invest in?

As of February 28, 2026, NSCR focuses largely on Information Technology, Consumer Discretionary and Health Care.

How many securities does NSCR hold and how diversified is it?

As of February 28, 2026, NSCR holds 50 positions in its portfolio, with 52.00% of assets concentrated in its top 15 holdings.

What are the main positions in NSCR?

As of February 28, 2026, NSCR top three holdings include APPLE, MICROSOFT-T and NVIDIA.

What is the base currency of NSCR?

The base currency of NSCR is USD.

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